Andalan Perkasa Abadi Balance Sheet Health
Financial Health criteria checks 6/6
Andalan Perkasa Abadi has a total shareholder equity of IDR1,084.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,120.7B and IDR36.7B respectively. Andalan Perkasa Abadi's EBIT is IDR8.8B making its interest coverage ratio -16.9. It has cash and short-term investments of IDR68.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -16.9x |
| Cash | Rp68.10b |
| Equity | Rp1.08t |
| Total liabilities | Rp36.71b |
| Total assets | Rp1.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NASA's short term assets (IDR125.6B) exceed its short term liabilities (IDR36.7B).
Long Term Liabilities: NASA's short term assets (IDR125.6B) exceed its long term liabilities (IDR11.3M).
Debt to Equity History and Analysis
Debt Level: NASA is debt free.
Reducing Debt: NASA has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: NASA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NASA has no debt, therefore coverage of interest payments is not a concern.